TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,229,177
|
6,069,621
|
5,741,337 |
| Financial expenses |
72,719
|
65,777
|
40,110 |
| Earnings before taxes |
-351,142
|
-297,293
|
-217,575 |
| EBITDA |
-143,699
|
-324,551
|
208,127 |
| Total assets |
3,322,807
|
2,648,930
|
2,331,597 |
| Current assets |
1,707,736
|
1,258,361
|
1,102,290 |
| Current liabilities |
952,654
|
596,164
|
636,065 |
| Equity capital |
1,516,643
|
1,230,758
|
908,920 |
| - share capital |
275,000
|
275,000
|
275,000 |
| Employees (average) |
1,583
|
1,715
|
1,991 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
46.5%
|
39.0% |
| Turnover per employee |
3,935
|
3,539
|
2,884 |
| Profit as a percentage of turnover |
-5.6%
|
-4.9%
|
-3.8% |
| Return on assets (ROA) |
-8.4%
|
-8.7%
|
-7.6% |
| Current ratio |
179.3%
|
211.1%
|
173.3% |
| Return on equity (ROE) |
-23.2%
|
-24.2%
|
-23.9% |
| Change turnover |
159,556
|
328,284
|
1,357,282 |
| Change turnover % |
3%
|
6%
|
31% |
| Chg. No. of employees |
-132
|
-276
|
265 |
| Chg. No. of employees % |
-8%
|
-14%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.